Collar Capital Management

Collar Capital Management as of Sept. 30, 2025

Portfolio Holdings for Collar Capital Management

Collar Capital Management holds 71 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Strategy Cl A New (MSTR) 5.2 $7.3M 23k 322.21
Tesla Motors (TSLA) 5.1 $7.2M 16k 444.72
Micron Technology (MU) 3.6 $5.2M 31k 167.32
Coinbase Global Com Cl A (COIN) 3.5 $5.0M 15k 337.49
Apple (AAPL) 3.4 $4.9M 19k 254.63
UnitedHealth (UNH) 3.1 $4.3M 13k 345.30
Meta Platforms Cl A (META) 2.9 $4.1M 5.7k 734.38
Alphabet Cap Stk Cl C (GOOG) 2.7 $3.9M 16k 243.55
Citigroup Com New (C) 2.7 $3.9M 38k 101.50
NVIDIA Corporation (NVDA) 2.7 $3.8M 20k 186.58
Lincoln National Corporation (LNC) 2.6 $3.7M 91k 40.33
Intel Corporation (INTC) 2.5 $3.5M 104k 33.55
salesforce (CRM) 2.4 $3.4M 14k 237.00
Vornado Rlty Tr Sh Ben Int (VNO) 2.3 $3.3M 81k 40.53
Western Digital (WDC) 2.2 $3.1M 26k 120.06
Boeing Company (BA) 2.0 $2.8M 13k 215.83
Cleveland-cliffs (CLF) 2.0 $2.8M 230k 12.20
Archer Aviation Com Cl A (ACHR) 1.9 $2.7M 283k 9.58
AES Corporation (AES) 1.9 $2.7M 205k 13.16
Exxon Mobil Corporation (XOM) 1.8 $2.6M 23k 112.75
Edison International (EIX) 1.8 $2.6M 47k 55.28
Abbvie (ABBV) 1.8 $2.6M 11k 231.54
United Parcel Service CL B (UPS) 1.8 $2.6M 31k 83.53
Qualcomm (QCOM) 1.7 $2.5M 15k 166.36
ConAgra Foods (CAG) 1.7 $2.4M 132k 18.31
Key (KEY) 1.6 $2.3M 124k 18.69
Amazon (AMZN) 1.6 $2.3M 10k 219.57
Dow (DOW) 1.5 $2.1M 94k 22.93
Annaly Capital Management In Com New (NLY) 1.4 $2.0M 101k 20.21
SM Energy (SM) 1.4 $2.0M 81k 24.97
Starwood Property Trust (STWD) 1.3 $1.9M 98k 19.37
Wells Fargo & Company (WFC) 1.3 $1.8M 21k 83.82
FedEx Corporation (FDX) 1.2 $1.7M 7.3k 235.81
Zoom Communications Cl A (ZM) 1.2 $1.7M 21k 82.50
Ambarella SHS (AMBA) 1.2 $1.7M 21k 82.52
Prosperity Bancshares (PB) 1.2 $1.7M 26k 66.35
Sharplink Gaming Com New (SBET) 1.2 $1.7M 100k 17.01
V.F. Corporation (VFC) 1.2 $1.6M 114k 14.43
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $1.6M 34k 46.93
Tronox Holdings SHS (TROX) 1.1 $1.6M 387k 4.02
Starbucks Corporation (SBUX) 1.1 $1.6M 18k 84.60
Kayne Anderson MLP Investment (KYN) 1.0 $1.4M 113k 12.37
Eaton Vance Senior Floating Rate Fund (EFR) 1.0 $1.4M 121k 11.44
Huntsman Corporation (HUN) 1.0 $1.4M 153k 8.98
Flagstar Financial Com New (FLG) 0.9 $1.3M 116k 11.55
CVS Caremark Corporation (CVS) 0.9 $1.3M 17k 75.39
PennyMac Mortgage Investment Trust (PMT) 0.8 $1.1M 90k 12.26
Agnc Invt Corp Com reit (AGNC) 0.8 $1.1M 111k 9.79
Moderna (MRNA) 0.7 $996k 39k 25.83
Pfizer (PFE) 0.7 $988k 39k 25.48
National Retail Properties (NNN) 0.7 $949k 22k 42.57
Kinder Morgan (KMI) 0.6 $873k 31k 28.31
Wal-Mart Stores (WMT) 0.5 $758k 7.4k 103.06
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $609k 1.3k 468.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $608k 1.0k 600.37
Wisdomtree Tr Us Smallcap Divd (DES) 0.4 $548k 16k 33.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $530k 8.1k 65.26
Nexstar Media Group Common Stock (NXST) 0.4 $500k 2.5k 197.74
Fidelity Ethereum SHS (FETH) 0.3 $466k 11k 41.55
Nuveen Floating Rate Income Fund (JFR) 0.3 $455k 56k 8.18
Ishares Tr Russell 2000 Etf (IWM) 0.3 $436k 1.8k 241.96
Ark Etf Tr Innovation Etf (ARKK) 0.3 $429k 5.0k 86.30
Oracle Corporation (ORCL) 0.3 $360k 1.3k 281.24
Visa Com Cl A (V) 0.2 $284k 833.00 341.38
Bank of America Corporation (BAC) 0.2 $254k 4.9k 51.59
Blackrock (BLK) 0.2 $234k 201.00 1165.87
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.2 $231k 3.0k 78.21
TJX Companies (TJX) 0.1 $205k 1.4k 144.54
JPMorgan Chase & Co. (JPM) 0.1 $202k 641.00 315.43
Sfl Corporation SHS (SFL) 0.1 $79k 11k 7.53
Mfs High Income Mun Tr Sh Ben Int (CXE) 0.0 $52k 14k 3.72